Kappin Limited

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kappin limited Company Information

Company Number

04331617

Next Accounts

14 days late

Directors

Hitesh Vaghjiani

Shareholders

hitesh govind vaghjiani

kamlesh govind vaghjiani

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

alpha house 296 kenton road, harrow, HA3 8DD

Website

kappin limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of KAPPIN LIMITED at £2.3m based on Net Assets of £989.7k and 2.3x industry multiple (adjusted for liquidity).

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Kappin Limited is a live company located in harrow, HA3 8DD with a Companies House number of 04331617. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2001, it's largest shareholder is hitesh govind vaghjiani with a 35% stake. Kappin Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kappin Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (5.8%)

EXPORT

Kappin Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £989.7 thousand. According to their latest financial statements, Kappin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,901,863	2,735,026	84,213	193,241	66,538	5,651,773	5,071,317	4,946,852	4,867,943	4,603,703	8,452,198	8,395,754	9,746,463	6,000,244
Other Income Or Grants
Cost Of Sales	2,199,723	2,101,309	64,804	144,725	49,350	4,221,975	3,724,473	3,620,675	3,554,776	3,374,069	6,121,149	5,943,509	7,007,619	4,224,182
Gross Profit	702,140	633,716	19,410	48,517	17,188	1,429,798	1,346,844	1,326,177	1,313,167	1,229,634	2,331,049	2,452,245	2,738,844	1,776,062
Admin Expenses	1,181,145	462,391	253,752	91,813	69,271	1,495,032	1,460,602	1,392,889	1,166,989	966,431	2,284,898	1,863,584	2,176,256	801,229
Operating Profit	-479,005	171,325	-234,342	-43,296	-52,083	-65,234	-113,758	-66,712	146,178	263,203	46,151	588,661	562,588	974,833
Interest Payable				12,062	13,348
Interest Receivable		4	2	4	15		15	80	57	739	1,260	1,075	1,825	1,276
Pre-Tax Profit	-479,005	171,328	-234,340	-55,355	-65,415	-65,234	-113,743	-66,632	146,235	263,942	47,410	589,736	564,412	976,110
Tax		-32,552							-29,247	-55,428	-10,904	-141,537	-146,747	-273,311
Profit After Tax	-479,005	138,776	-234,340	-55,355	-65,415	-65,234	-113,743	-66,632	116,988	208,514	36,506	448,199	417,665	702,799
Dividends Paid
Retained Profit	-479,005	138,776	-234,340	-55,355	-65,415	-65,234	-113,743	-66,632	116,988	208,514	36,506	448,199	417,665	702,799
Employee Costs	99,574	94,065	90,039	131,316	44,809	1,274,584	1,146,035	1,068,613	1,083,328	1,005,559	1,756,356	1,773,457	2,122,175	1,345,903
Number Of Employees	2	2	2	3	1	29	27	25	25	24	44	45	55	36
EBITDA*	-479,005	171,325	-192,382	2,173	-5,738	-65,234	-113,758	-16,186	198,845	318,547	104,841	651,533	630,689	1,049,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets			8,058,560	8,100,520	8,142,480	8,206,368	8,253,810	8,268,360	8,310,320	8,352,280	8,394,240	8,436,200	8,069,160	8,111,120
Intangible Assets			14,034	14,034	17,543			34,263	42,829	53,536	66,920	83,650	104,562	130,703
Investments & Other												50	50	50
Debtors (Due After 1 year)
Total Fixed Assets			8,072,594	8,114,554	8,160,023	8,206,368	8,253,810	8,302,623	8,353,149	8,405,816	8,461,160	8,519,900	8,173,772	8,241,873
Stock & work in progress
Trade Debtors	1,478,830	1,574,091				328,243	337,774	326,000	306,000	255,000	1,110,949	1,207,110	1,581,510	727,345
Group Debtors			322,500	320,000	320,000
Misc Debtors			27,827	1,715	1,715
Cash			615	3,284	4,082			11,611	20,563	2,297	293,194	210,624	219,249	510,564
misc current assets
total current assets	1,478,830	1,574,091	350,942	324,999	325,797	328,243	337,774	337,611	326,563	257,297	1,404,143	1,417,734	1,800,759	1,237,909
total assets	1,478,830	1,574,091	8,423,536	8,439,553	8,485,820	8,534,611	8,591,584	8,640,234	8,679,712	8,663,113	9,865,303	9,937,634	9,974,531	9,479,782
Bank overdraft
Bank loan
Trade Creditors	489,107	105,363	10,420			6,419,716	6,378,443	6,301,482	6,196,251	6,116,040	7,376,244	7,110,081	7,687,279	7,110,203
Group/Directors Accounts			6,041,782	5,823,782	5,418,782
other short term finances
hp & lease commitments
other current liabilities			1,041,282	1,051,379	1,051,803
total current liabilities	489,107	105,363	7,093,484	6,875,161	6,470,585	6,419,716	6,378,443	6,301,482	6,196,251	6,116,040	7,376,244	7,110,081	7,687,279	7,110,203
loans					395,488
hp & lease commitments
Accruals and Deferred Income
other liabilities						429,833	462,845	474,613	552,690	733,290	883,790	1,258,790	1,166,688	1,666,680
provisions
total long term liabilities					395,488	429,833	462,845	474,613	552,690	733,290	883,790	1,258,790	1,166,688	1,666,680
total liabilities	489,107	105,363	7,093,484	6,875,161	6,866,073	6,849,549	6,841,288	6,776,095	6,748,941	6,849,330	8,260,034	8,368,871	8,853,967	8,776,883
net assets	989,723	1,468,728	1,330,052	1,564,392	1,619,747	1,685,062	1,750,296	1,864,139	1,930,771	1,813,783	1,605,269	1,568,763	1,120,564	702,899
total shareholders funds	989,723	1,468,728	1,330,052	1,564,392	1,619,747	1,685,062	1,750,296	1,864,139	1,930,771	1,813,783	1,605,269	1,568,763	1,120,564	702,899

	Jun 2023	Jun 2022	Jun 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-479,005	171,325	-234,342	-43,296	-52,083	-65,234	-113,758	-66,712	146,178	263,203	46,151	588,661	562,588	974,833
Depreciation			41,960	41,960	41,960			41,960	41,960	41,960	41,960	41,960	41,960	41,960
Amortisation				3,509	4,385			8,566	10,707	13,384	16,730	20,912	26,141	32,676
Tax		-32,552							-29,247	-55,428	-10,904	-141,537	-146,747	-273,311
Stock
Debtors	-95,261	1,223,764	28,612		-6,528	-9,531	11,774	20,000	51,000	-855,949	-96,161	-374,400	854,165	727,345
Creditors	383,744	94,943	10,420		-6,419,716	41,273	76,961	105,231	80,211	-1,260,204	266,163	-577,198	577,076	7,110,203
Accruals and Deferred Income		-1,041,282	-10,097	-424	1,051,803
Deferred Taxes & Provisions
Cash flow from operations		-2,031,330	-220,671	1,749	-5,367,123	-14,430	-48,571	69,045	198,809	-141,136	456,261	307,198	206,853	7,159,016
Investing Activities
capital expenditure		8,072,594				47,442	48,813					-409,000		-8,316,459
Change in Investments											-50			50
cash flow from investments		8,072,594				47,442	48,813				50	-409,000		-8,316,509
Financing Activities
Bank loans
Group/Directors Accounts		-6,041,782	218,000	405,000	5,418,782
Other Short Term Loans
Long term loans				-395,488	395,488
Hire Purchase and Lease Commitments
other long term liabilities					-429,833	-33,012	-11,768	-78,077	-180,600	-150,500	-375,000	92,102	-499,992	1,666,680
share issue		-100			100		-100							100
interest		4	2	-12,058	-13,333		15	80	57	739	1,260	1,075	1,825	1,276
cash flow from financing		-6,041,878	218,002	-2,546	5,371,204	-33,012	-11,853	-77,997	-180,543	-149,761	-373,740	93,177	-498,167	1,668,056
cash and cash equivalents
cash		-615	-2,669	-798	4,082		-11,611	-8,952	18,266	-290,897	82,570	-8,625	-291,315	510,564
overdraft
change in cash		-615	-2,669	-798	4,082		-11,611	-8,952	18,266	-290,897	82,570	-8,625	-291,315	510,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAPPIN LIMITED group structure

Kappin Limited has no subsidiary companies.

Ultimate parent company

KAPPIN LIMITED

04331617

KAPPIN LIMITED Shareholders

hitesh govind vaghjiani	35%
kamlesh govind vaghjiani	35%
govind shamji vaghjiani	30%

Kappin Limited currently has 1 director, Mr Hitesh Vaghjiani serving since Nov 2001.

officer	country	age	start	end	role
Mr Hitesh Vaghjiani	England	58 years	Nov 2001	-	Director

P&L

June 2023

turnover

2.9m

+6%

operating profit

-479k

gross margin

24.2%

+4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

989.7k

-0.33%

total assets

1.5m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04331617

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

alpha house 296 kenton road, harrow, HA3 8DD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to kappin limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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kappin limited Company Information

kappin limited Estimated Valuation

kappin limited Estimated Valuation

kappin limited Estimated Valuation

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KAPPIN LIMITED financials

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